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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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292.495 -1.100 -0.37%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 65.57M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302237721

Asset Class: Equity

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0P0000A2IH Overview

Find basic information about the Dnb Fund - India Retail A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A2IH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.93%

Prev. Close293.596

Risk Rating

TTM Yield0%

ROE19.72%

IssuerDNB Asset Management SA

TurnoverN/A

ROA6.29%

Inception DateNov 20, 2007

Total Assets65.57M

Expenses2.04%

Min. Investment100

Market Cap20.51B

CategoryIndia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	928	972	1046	1187	1632	1978
Fund Return	-7.2%	-2.79%	4.55%	5.88%	10.3%	7.06%
Place in category	477	376	548	389	314	181
% in Category	77	51	91	78	71	57

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.05B	3.89	16.69	18.30
LU1706372916	2.05B	3.94	17.45	-
LU0302296149	199.56M	-1.41	-6.72	8.08
DNB Fund Asian Small Cap retail Ae	53.84M	11.09	-4.10	3.68
LU1047850182	50.38M	3.97	-3.37	7.88

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	4.56B	-7.36	-	-
GS India Equity Portfolio E Acc	4.56B	-7.41	8.42	8.89
LU1299707072	4.56B	-7.30	9.96	-
Franklin India Fund A(acc)EUR	485.38M	-5.30	9.86	7.82
Franklin India Fund I acc EUR	82.64M	-5.23	10.80	8.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.00	1,248.70	-0.90%
Infosys	INE009A01021	7.86	1,838.95	-0.94%
HDFC Bank	INE040A01034	5.84	1,713.45	+1.10%
Mahindra & Mahindra	INE101A01026	5.21	2,823.80	-4.04%
Zomato	INE758T01015	4.46	217.28	+0.60%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	292.495	-1.100	-0.37%